SWA

SOA Wealth Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.1M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$794K

Top Sells

1
+$3.52M
2
+$1.31M
3
+$986K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$615K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
526
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$18.6K ﹤0.01%
1,826
+37
QMAR icon
527
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$18.4K ﹤0.01%
573
DIAX icon
528
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$18.4K ﹤0.01%
1,233
+25
SPHY icon
529
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$18.4K ﹤0.01%
767
FEP icon
530
First Trust Europe AlphaDEX Fund
FEP
$352M
$18.3K ﹤0.01%
358
+2
PGX icon
531
Invesco Preferred ETF
PGX
$3.88B
$18.3K ﹤0.01%
1,577
+23
STWD icon
532
Starwood Property Trust
STWD
$6.73B
$18.2K ﹤0.01%
940
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$18.2K ﹤0.01%
255
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$631M
$18K ﹤0.01%
+333
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$18K ﹤0.01%
332
+4
SJNK icon
536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$17.9K ﹤0.01%
700
+12
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$17.9K ﹤0.01%
640
ERTH icon
538
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$17.8K ﹤0.01%
374
+1
ETV
539
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$17.8K ﹤0.01%
1,250
COP icon
540
ConocoPhillips
COP
$110B
$17.8K ﹤0.01%
3,274
BJ icon
541
BJs Wholesale Club
BJ
$11.8B
$17.4K ﹤0.01%
187
PAA icon
542
Plains All American Pipeline
PAA
$12.4B
$17.4K ﹤0.01%
1,022
TPVG icon
543
TriplePoint Venture Growth BDC
TPVG
$256M
$17.3K ﹤0.01%
3,000
XLE icon
544
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$17.2K ﹤0.01%
193
+2
FSK icon
545
FS KKR Capital
FSK
$4.41B
$17.1K ﹤0.01%
1,147
DBC icon
546
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$16.9K ﹤0.01%
751
AMX icon
547
America Movil
AMX
$67.9B
$16.5K ﹤0.01%
784
TOST icon
548
Toast
TOST
$20.2B
$16.4K ﹤0.01%
+450
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$61B
$16.4K ﹤0.01%
+36
EIX icon
550
Edison International
EIX
$22.4B
$16.2K ﹤0.01%
294
+67
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